Crew Capital Management, Ltd.
- SEC CIK
- 0001835669
- Latest filing
- Aug 3, 2026
The latest 13F from Crew Capital Management, Ltd. covers Q2 2026 (filed Aug 3, 2026): 112 long positions worth $183.1M. The top 10 holdings make up 40.4% of the portfolio, and the largest is Invesco QQQ Trust Series I at 12.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 18
- Est. +$14.6M
- Added
- 39
- Est. +$12.5M
- Reduced
- 32
- Est. −$12.4M
- Sold out
- 15
- Est. −$10.5M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $183.1M
- +$32.3M (+21.4%) vs. prior quarter
- Positions
- 112
- +3 vs. prior quarter
- Top 10 concentration
- 40.4%
- Top 10 as share of value
- Turnover
- 13.8%
- Q2 2026, one quarter
- Average holding period
- 14.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $183.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 112 | $183.1M | Invesco QQQ Trust Series IAAPLState Street Technology Select Sector SPDR ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 109 | $150.8M | Invesco QQQ Trust Series IAAPLPG | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 111 | $158.9M | Invesco QQQ Trust Series IAAPLPG | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 115 | $149.4M | Invesco QQQ Trust Series IAAPLPG | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 113 | $139.5M | Invesco QQQ Trust Series IPGAAPL | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 150 | $122.5M | PGAAPLMSFT | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 144 | $120.7M | AAPLPGMSFT | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 132 | $125.1M | PGAAPLiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 114 | $125.0M | LLYiShares Core S&P Mid-Cap ETFPG | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 117 | $123.4M | State Street SPDR Bloomberg Convertible Securities ETFPGLLY | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 89 | $98.3M | Invesco QQQ Trust Series IPGAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 74 | $92.9M | State Street SPDR Bloomberg Convertible Securities ETFInvesco QQQ Trust Series IPG | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 85 | $87.9M | AAPLPGInvesco QQQ Trust Series I | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 87 | $69.6M | AAPLPGLLY | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 90 | $69.7M | PGAAPLLLY | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 90 | $73.4M | AAPLPGLLY | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 91 | $79.5M | PGAAPLLLY | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 111 | $103.9M | AAPLPGiShares Core S&P Mid-Cap ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 113 | $118.3M | AAPLPGProShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 101 | $107.5M | AAPLPGState Street SPDR Bloomberg Convertible Securities ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 103 | $107.0M | AAPLPGState Street SPDR Bloomberg Convertible Securities ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 97 | $100.3M | AAPLPGState Street SPDR Bloomberg Convertible Securities ETF | – | SEC |